FSMO Fidelity Small-Mid Cap Opportunities ETF
24.76
0.115 (+0.47%)
Kurs vom Feb 23, 2024 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 24.64 | Tagesspanne | 24.62 – 24.79 |
| 52-Wochen-Spanne | 23.58 – 29.71 | Volumen | 16.40K |
| Durchschn. Volumen | 414.38K | AUM | $742.2M (Oct 10, 2026) |
| Kostenquote | 0.43% | Rendite (TTM) | 0.48% |
| NAV | 27.88 | Aufgeld/Abschlag | -11.19% indikativ |
| Auflegung | Feb 04, 2021 | Positionen | 62 |
| Anbieter | Fidelity | Börse | CBOE |
| Kategorie | Us Mid Cap | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 316092295 | ISIN | US3160922957 |
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies with small to medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2500™ Index). It invests in domestic and foreign issuers. The fund is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.95% | +9.06% | +22.90% | +8.92% | +28.93% | +6.68% | — | — | +7.68% |
| Gesamtrendite | +5.96% | +9.06% | +23.14% | +8.92% | +29.51% | +7.19% | — | — | +8.17% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Mar 22, 2024. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.43% | Jährliche Kosten einer Anlage von 10.000 $ | $43.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 224 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ATI Inc | ATI | 1.74% | 142.93K | $27.5M |
| 2 | TD SYNNEX Corp | SNX | 1.53% | 88.31K | $24.2M |
| 3 | FirstCash Holdings Inc | FCFS | 1.43% | 105.47K | $22.5M |
| 4 | Jones Lang LaSalle Inc | JLL | 1.42% | 75.00K | $22.5M |
| 5 | IES Holdings Inc | IESC | 1.39% | 73.29K | $21.9M |
| 6 | Sanmina Corp | SANM | 1.33% | 96.03K | $21.0M |
| 7 | TechnipFMC PLC | FTI | 1.30% | 296.26K | $20.6M |
| 8 | ITT Inc | ITT | 1.25% | 97.30K | $19.7M |
| 9 | Carpenter Technology Corp | CRS | 1.22% | 49.76K | $19.3M |
| 10 | Performance Food Group Co | PFGC | 1.22% | 203.10K | $19.3M |
| 11 | Eagle Materials Inc | EXP | 1.15% | 109.54K | $18.1M |
| 12 | BrightSpring Health Services Inc | BTSG | 1.07% | 263.53K | $17.0M |
| 13 | Sterling Infrastructure Inc | STRL | 1.04% | 31.95K | $16.5M |
| 14 | MACOM Technology Solutions Holdings Inc | MTSI | 1.03% | 49.29K | $16.3M |
| 15 | East West Bancorp Inc | EWBC | 1.03% | 129.47K | $16.3M |
| 16 | Crocs Inc | CROX | 0.96% | 130.71K | $15.1M |
| 17 | US Foods Holding Corp | USFD | 0.95% | 154.31K | $15.0M |
| 18 | Laureate Education Inc | LAUR | 0.95% | 379.98K | $15.0M |
| 19 | Stifel Financial Corp | SF | 0.95% | 212.59K | $14.9M |
| 20 | SharkNinja Inc | SN | 0.92% | 79.07K | $14.6M |
| 21 | Ventas Inc | VTR | 0.89% | 170.82K | $14.1M |
| 22 | Ensign Group Inc/The | ENSG | 0.89% | 81.31K | $14.1M |
| 23 | Western Digital Corp | WDC | 0.88% | 35.31K | $14.0M |
| 24 | Somnigroup International Inc | TPX | 0.86% | 207.16K | $13.6M |
| 25 | Antero Resources Corp | AR | 0.86% | 377.82K | $13.6M |
| 26 | Chord Energy Corp | CHRD | 0.85% | 94.79K | $13.5M |
| 27 | CareTrust REIT Inc | CTRE | 0.85% | 370.95K | $13.4M |
| 28 | Fabrinet | FN | 0.82% | 26.57K | $13.0M |
| 29 | Tax-Advantaged Domiciles Marex Group Ltd | MRX | 0.81% | 179.78K | $12.9M |
| 30 | Pinnacle Financial Partners Inc | PNFP | 0.81% | 136.05K | $12.8M |
| 31 | Patrick Industries Inc | PATK | 0.79% | 194.94K | $12.4M |
| 32 | Primerica Inc | PRI | 0.78% | 44.81K | $12.3M |
| 33 | Acuity Inc | AYI | 0.76% | 40.33K | $12.1M |
| 34 | XPO Inc | XPO | 0.76% | 65.81K | $12.1M |
| 35 | Manhattan Associates Inc | MANH | 0.76% | 58.45K | $12.0M |
| 36 | Ovintiv Inc | OVV | 0.75% | 186.28K | $11.9M |
| 37 | SPX Technologies Inc | SPXC | 0.75% | 69.25K | $11.9M |
| 38 | Wintrust Financial Corp | WTFC | 0.74% | 82.00K | $11.7M |
| 39 | DXP Enterprises Inc/TX | DXPE | 0.74% | 63.98K | $11.7M |
| 40 | KB Home | KBH | 0.74% | 269.02K | $11.6M |
| 41 | Terex Corp | TEX | 0.72% | 226.33K | $11.4M |
| 42 | Louisiana-Pacific Corp | LPX | 0.70% | 166.71K | $11.0M |
| 43 | Advanced Energy Industries Inc | AEIS | 0.69% | 38.07K | $11.0M |
| 44 | Reinsurance Group of America Inc | RGA | 0.69% | 42.69K | $11.0M |
| 45 | Construction Partners Inc Class A | ROAD | 0.68% | 123.74K | $10.8M |
| 46 | RBC Bearings Inc | RBC | 0.68% | 21.33K | $10.8M |
| 47 | Crane Co | CR | 0.66% | 50.87K | $10.5M |
| 48 | Minerals Technologies Inc | MTX | 0.66% | 161.77K | $10.4M |
| 49 | OSI Systems Inc | OSIS | 0.66% | 53.24K | $10.3M |
| 50 | Herc Holdings Inc | HRI | 0.64% | 82.06K | $10.2M |
| 51 | Xometry Inc Class A | XMTR | 0.64% | 91.14K | $10.1M |
| 52 | Nexstar Media Group Inc | NXST | 0.64% | 62.59K | $10.1M |
| 53 | LivaNova PLC | LIVN | 0.64% | 132.24K | $10.1M |
| 54 | UGI Corp | UGI | 0.64% | 270.84K | $10.1M |
| 55 | FNB Corp/PA | FNB | 0.63% | 585.79K | $10.0M |
| 56 | Ssr Mining Inc (United States) | SSRM.TO | 0.63% | 280.86K | $10.0M |
| 57 | Intapp Inc | INTA | 0.63% | 251.16K | $9.9M |
| 58 | Ryan Specialty Holdings Inc Class A | RYAN | 0.62% | 263.91K | $9.8M |
| 59 | Genpact Ltd | G | 0.62% | 284.94K | $9.8M |
| 60 | Compass Inc Class A | COMP | 0.62% | 1.04M | $9.7M |
| 61 | Murphy USA Inc | MUSA | 0.60% | 17.77K | $9.5M |
| 62 | Woodward Inc | WWD | 0.59% | 27.62K | $9.3M |
| 63 | Raymond James Financial Inc | RJF | 0.58% | 58.00K | $9.2M |
| 64 | WEX Inc | WEX | 0.58% | 53.16K | $9.1M |
| 65 | Gates Industrial Corp Ltd | GTES | 0.57% | 336.30K | $9.0M |
| 66 | Gen Digital Inc | GEN | 0.57% | 388.62K | $8.9M |
| 67 | Southwest Gas Holdings Inc | SWX | 0.56% | 104.38K | $8.8M |
| 68 | Primo Brands Corp Class A | PRMB | 0.54% | 444.60K | $8.5M |
| 69 | InterDigital Inc | IDCC | 0.54% | 25.64K | $8.5M |
| 70 | Axis Capital Holdings Ltd | AXS | 0.53% | 86.38K | $8.4M |
| 71 | BJ’s Wholesale Club Holdings Inc | BJ | 0.53% | 84.61K | $8.4M |
| 72 | ICON PLC | ICLR | 0.52% | 50.37K | $8.3M |
| 73 | Silgan Holdings Inc | SLGN | 0.52% | 230.87K | $8.2M |
| 74 | Colliers International Group Inc Subordinate… | CIGI.TO | 0.51% | 93.67K | $8.1M |
| 75 | Universal Health Services Inc Class B | UHS | 0.51% | 45.54K | $8.1M |
| 76 | Eastern Bankshares Inc | EBC | 0.51% | 380.52K | $8.0M |
| 77 | GXO Logistics Inc | GXO | 0.51% | 171.69K | $8.0M |
| 78 | Charles River Laboratories International Inc | CRL | 0.51% | 26.37K | $8.0M |
| 79 | Granite Construction Inc | GVA | 0.50% | 70.59K | $8.0M |
| 80 | American Healthcare REIT Inc | AHR | 0.50% | 153.53K | $7.8M |
| 81 | Scotts Miracle-Gro Co/The | SMG | 0.49% | 156.97K | $7.8M |
| 82 | First Bancorp/Southern Pines NC | FBNC | 0.49% | 130.44K | $7.7M |
| 83 | Dutch Bros Inc Class A | BROS | 0.49% | 201.76K | $7.7M |
| 84 | Nextpower Inc | NXT | 0.48% | 88.39K | $7.6M |
| 85 | Tenet Healthcare Corp | THC | 0.48% | 28.60K | $7.6M |
| 86 | Textron Inc | TXT | 0.48% | 101.83K | $7.6M |
| 87 | Brady Corp Class A | BRC | 0.47% | 86.28K | $7.4M |
| 88 | Phinia Inc | PHIN | 0.46% | 126.27K | $7.3M |
| 89 | Cheesecake Factory Inc/The | CAKE | 0.46% | 67.44K | $7.3M |
| 90 | ExlService Holdings Inc | EXLS | 0.46% | 195.43K | $7.2M |
| 91 | Vontier Corp | VNT | 0.45% | 219.66K | $7.1M |
| 92 | Dick’s Sporting Goods Inc | DKS | 0.44% | 51.38K | $7.0M |
| 93 | KBR Inc | KBR | 0.44% | 196.73K | $7.0M |
| 94 | Waystar Holding Corp | WAY | 0.44% | 262.50K | $7.0M |
| 95 | IDACORP Inc | IDA | 0.44% | 51.37K | $6.9M |
| 96 | Covista Inc | CVSA | 0.42% | 51.77K | $6.7M |
| 97 | State Street Corp | STT | 0.42% | 38.03K | $6.7M |
| 98 | Keurig Dr Pepper Inc | KDP | 0.42% | 209.41K | $6.7M |
| 99 | First American Financial Corp | FAF | 0.41% | 106.22K | $6.5M |
| 100 | Signet Jewelers Ltd | SIG | 0.41% | 61.95K | $6.5M |
| 101 | Lazard Inc | LAZ | 0.41% | 175.15K | $6.4M |
| 102 | Rush Enterprises Inc Class A | RUSHA | 0.41% | 143.81K | $6.4M |
| 103 | Corpay Inc | CPAY | 0.40% | 15.98K | $6.4M |
| 104 | Brink’s Co/The | BCO | 0.40% | 60.21K | $6.2M |
| 105 | National Energy Services Reunited Corp | NESR | 0.39% | 270.96K | $6.2M |
| 106 | Outfront Media Inc | OUT | 0.39% | 204.66K | $6.2M |
| 107 | SOUTHSTATE BANK CORP | SSB | 0.39% | 61.27K | $6.2M |
| 108 | Essential Properties Realty Trust Inc | EPRT | 0.39% | 242.99K | $6.2M |
| 109 | PG&E Corp | PCG | 0.39% | 463.62K | $6.1M |
| 110 | Cava Group Inc | CAVA | 0.38% | 111.08K | $5.9M |
| 111 | Sprouts Farmers Market Inc | SFM | 0.38% | 91.57K | $5.9M |
| 112 | TransMedics Group Inc | TMDX | 0.37% | 75.47K | $5.9M |
| 113 | Twist Bioscience Corp | TWST | 0.37% | 36.68K | $5.9M |
| 114 | Core & Main Inc Class A | CNM | 0.37% | 145.31K | $5.9M |
| 115 | Commercial Metals Co | CMC | 0.37% | 91.30K | $5.8M |
| 116 | Viatris Inc | VTRS | 0.37% | 329.85K | $5.8M |
| 117 | Brinker International Inc | EAT | 0.37% | 29.77K | $5.8M |
| 118 | EZCORP Inc Class A | EZPW | 0.36% | 180.26K | $5.8M |
| 119 | Brookfield Infrastructure Corp (United States) | BIPC.TO | 0.36% | 151.32K | $5.7M |
| 120 | WillScot Holdings Corp | WSC | 0.36% | 332.44K | $5.7M |
| 121 | Grand Canyon Education Inc | LOPE | 0.34% | 33.62K | $5.4M |
| 122 | Lithia Motors Inc | LAD | 0.34% | 18.50K | $5.3M |
| 123 | Urban Outfitters Inc | URBN | 0.34% | 64.46K | $5.3M |
| 124 | Houlihan Lokey Inc Class A | HLI | 0.33% | 39.91K | $5.2M |
| 125 | Axos Financial Inc | AX | 0.33% | 58.52K | $5.2M |
| 126 | Belden Inc | BDC | 0.33% | 47.10K | $5.2M |
| 127 | Simpson Manufacturing Co Inc | SSD | 0.32% | 29.71K | $5.1M |
| 128 | American Financial Group Inc/OH | AFG | 0.32% | 35.99K | $5.1M |
| 129 | Veeco Instruments Inc | VECO | 0.32% | 96.46K | $5.1M |
| 130 | Elanco Animal Health Inc | ELAN | 0.31% | 216.48K | $5.0M |
| 131 | Atmus Filtration Technologies Inc | ATMU | 0.31% | 114.13K | $4.9M |
| 132 | M&T Bank Corp | MTB | 0.31% | 22.61K | $4.9M |
| 133 | Diodes Inc | DIOD | 0.31% | 51.81K | $4.9M |
| 134 | JBT Marel Corp | JBTM | 0.31% | 45.80K | $4.9M |
| 135 | Jazz Pharmaceuticals PLC | JAZZ | 0.31% | 22.30K | $4.9M |
| 136 | First BanCorp/Puerto Rico | FBP | 0.31% | 181.74K | $4.9M |
| 137 | Hancock Whitney Corp | HWC | 0.31% | 66.73K | $4.8M |
| 138 | FTI Consulting Inc | FCN | 0.31% | 35.54K | $4.8M |
| 139 | HNI Corp | HNI | 0.30% | 102.39K | $4.8M |
| 140 | Graphic Packaging Holding CO | GPK | 0.30% | 559.43K | $4.7M |
| 141 | Karman Holdings Inc | KRMN | 0.30% | 143.56K | $4.7M |
| 142 | Enova International Inc | ENVA | 0.29% | 25.87K | $4.6M |
| 143 | Emerging Markets Silicon Motion Technology Corp… | SIMO | 0.29% | 17.27K | $4.5M |
| 144 | Coherent Corp | COHR | 0.28% | 14.38K | $4.5M |
| 145 | Axcelis Technologies Inc | ACLS | 0.28% | 33.16K | $4.5M |
| 146 | BOK Financial Corp | BOKF | 0.28% | 35.53K | $4.5M |
| 147 | KeyCorp | KEY | 0.28% | 222.26K | $4.4M |
| 148 | Seagate Technology Holdings PLC | STX | 0.28% | 5.64K | $4.4M |
| 149 | Tecnoglass Holdings Inc | TGLS | 0.28% | 115.17K | $4.4M |
| 150 | SLM Corp | SLM | 0.27% | 189.36K | $4.3M |
| 151 | Comfort Systems USA Inc | FIX | 0.26% | 2.42K | $4.2M |
| 152 | Noble Corp PLC | NOBLE.CO | 0.26% | 125.06K | $4.1M |
| 153 | LifeStance Health Group Inc | LFST | 0.26% | 330.34K | $4.1M |
| 154 | CG oncology Inc | CGON | 0.26% | 64.09K | $4.1M |
| 155 | Garrett Motion Inc | GTX | 0.25% | 148.71K | $3.9M |
| 156 | Praxis Precision Medicines Inc | PRAX | 0.24% | 14.83K | $3.9M |
| 157 | Cheniere Energy Inc | LNG | 0.24% | 13.77K | $3.8M |
| 158 | Vaxcyte Inc | PCVX | 0.24% | 53.20K | $3.8M |
| 159 | Cogent Biosciences Inc | COGT | 0.24% | 122.02K | $3.8M |
| 160 | Insmed Inc | INSM | 0.24% | 37.16K | $3.7M |
| 161 | Enliven Therapeutics Inc | ELVN | 0.23% | 89.05K | $3.7M |
| 162 | Twilio Inc Class A | TWLO | 0.23% | 12.64K | $3.6M |
| 163 | Old National Bancorp/IN | ONB | 0.22% | 142.04K | $3.5M |
| 164 | Kymera Therapeutics Inc | KYMR | 0.22% | 30.48K | $3.4M |
| 165 | Almonty Industries Inc | AII.TO | 0.22% | 316.20K | $3.4M |
| 166 | Repligen Corp | RGEN | 0.22% | 19.75K | $3.4M |
| 167 | Amylyx Pharmaceuticals Inc | AMLX | 0.21% | 120.56K | $3.4M |
| 168 | Ciena Corp | CIEN | 0.21% | 7.51K | $3.4M |
| 169 | Green Brick Partners Inc | GRBK | 0.21% | 52.81K | $3.3M |
| 170 | Installed Building Products Inc | IBP | 0.21% | 17.60K | $3.3M |
| 171 | Blue Bird Corp | BLBD | 0.20% | 55.99K | $3.2M |
| 172 | Adeia Inc | ADEA | 0.19% | 126.80K | $3.0M |
| 173 | Axsome Therapeutics Inc | AXSM | 0.19% | 17.64K | $3.0M |
| 174 | Dianthus Therapeutics Inc | DNTH | 0.19% | 35.88K | $3.0M |
| 175 | Cboe Global Markets Inc | CBOE | 0.19% | 9.62K | $2.9M |
| 176 | Caris Life Sciences Inc | CAI | 0.18% | 97.30K | $2.9M |
| 177 | Stoke Therapeutics Inc | STOK | 0.18% | 116.13K | $2.9M |
| 178 | GATX Corp | GATX | 0.18% | 17.18K | $2.8M |
| 179 | Vor BioPharma Inc | VOR | 0.18% | 140.59K | $2.8M |
| 180 | Onto Innovation Inc | ONTO | 0.17% | 9.29K | $2.7M |
| 181 | MBX Biosciences Inc | MBX | 0.17% | 50.85K | $2.7M |
| 182 | Axon Enterprise Inc | AXON | 0.17% | 6.39K | $2.7M |
| 183 | Oruka Therapeutics Inc | ORKA | 0.17% | 32.06K | $2.6M |
| 184 | Celldex Therapeutics Inc | CLDX | 0.16% | 86.91K | $2.6M |
| 185 | Viridian Therapeutics Inc | VRDN | 0.16% | 136.96K | $2.6M |
| 186 | CECO Environmental Corp | CECO | 0.16% | 37.95K | $2.5M |
| 187 | Kiniksa Pharmaceuticals International Plc Class… | KNSA | 0.16% | 31.54K | $2.5M |
| 188 | Zenas Biopharma Inc | ZBIO | 0.15% | 86.30K | $2.4M |
| 189 | Viking Therapeutics Inc | VKTX | 0.15% | 81.63K | $2.3M |
| 190 | Jade Biosciences Inc | JBIO | 0.15% | 160.65K | $2.3M |
| 191 | Veracyte Inc | VCYT | 0.14% | 50.06K | $2.3M |
| 192 | Structure Therapeutics Inc ADR | GPCR | 0.14% | 88.09K | $2.2M |
| 193 | Relay Therapeutics Inc | RLAY | 0.14% | 123.65K | $2.2M |
| 194 | Ceribell Inc | CBLL | 0.14% | 91.76K | $2.2M |
| 195 | Nurix Therapeutics Inc | NRIX | 0.13% | 89.84K | $2.0M |
| 196 | Disc Medicine Inc | IRON | 0.12% | 31.34K | $2.0M |
| 197 | Xenon Pharmaceuticals Inc | XENE | 0.12% | 51.98K | $1.9M |
| 198 | Climb Bio Inc | CLYM | 0.12% | 169.82K | $1.9M |
| 199 | Allison Transmission Holdings Inc | ALSN | 0.12% | 16.52K | $1.8M |
| 200 | Baldwin Insurance Group Inc/The Class A | BWIN | 0.11% | 55.12K | $1.8M |
| 201 | Annexon Inc | ANNX | 0.11% | 424.10K | $1.7M |
| 202 | Argenx SE ADR | ARGX | 0.11% | 2.02K | $1.7M |
| 203 | Hemab Therapeutics Holdings Inc | COAG | 0.11% | 52.15K | $1.7M |
| 204 | Alumis Inc | ALMS | 0.10% | 230.74K | $1.7M |
| 205 | Newamsterdam Pharma Co NV | NAMS | 0.08% | 60.89K | $1.3M |
| 206 | CytomX Therapeutics Inc | CTMX | 0.07% | 460.70K | $1.2M |
| 207 | Damora Therapeutics Inc | DMRA | 0.07% | 49.43K | $1.1M |
| 208 | Tyra Biosciences Inc | TYRA | 0.05% | 42.79K | $859.2K |
| 209 | Upstream Bio Inc | UPB | 0.05% | 163.34K | $769.6K |
| 210 | Olema Pharmaceuticals Inc | OLMA | 0.03% | 54.55K | $428.8K |
| 211 | Spyre Therapeutics Inc | SYRE | 0.03% | 4.76K | $409.5K |
| 212 | Braveheart Bio Inc | BRVE | 0.03% | 20.10K | $405.6K |
| 213 | Academy Sports & Outdoors Inc | ASO | 0.02% | 6.83K | $364.6K |
| 214 | Element Solutions Inc | ESI | 0.00% | 257 | $9.3K |
| 215 | 10X Genomics Inc Class A | TXG | 0.00% | 77 | $6.2K |
| 216 | Coeur Mining Inc | CDE | 0.00% | 229 | $3.9K |
| 217 | Lantheus Holdings Inc | LNTH | 0.00% | 34 | $3.4K |
| 218 | Tapestry Inc | TPR | 0.00% | 28 | $3.2K |
| 219 | Triple Flag Precious Metals Corp (United States) | TFPM.TO | 0.00% | 102 | $3.2K |
| 220 | Leonardo DRS Inc | DRS | 0.00% | 61 | $2.2K |
| 221 | QuidelOrtho Corp | QDEL | 0.00% | 148 | $2.0K |
| 222 | Nova Ltd | NVMI.TA | 0.00% | 5 | $1.7K |
| 223 | Crinetics Pharmaceuticals Inc | CRNX | 0.00% | 18 | $1.5K |
| 224 | Mineralys Therapeutics Inc | MLYS | 0.00% | 33 | $770.00 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.48% | Ausgeschüttet (letzte 12 Monate) | $0.1190 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Jun 18, 2026 | Letzte Ausschüttung | $0.0390 |
| Wachstum 1J | -38.34% | Wachstum 3J / 5J (ann.) | -1.63% / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 18, 2026 | — | — | $0.0390 |
| Mar 20, 2026 | — | — | $0.0400 |
| Dec 19, 2025 | — | — | $0.0400 |
| Sep 19, 2025 | — | — | $0.0430 |
| Jun 20, 2025 | — | — | $0.0450 |
| Mar 21, 2025 | — | — | $0.0450 |
| Dec 20, 2024 | — | — | $0.0600 |
| Sep 20, 2024 | — | — | $0.0380 |
| Jun 21, 2024 | — | — | $0.0360 |
| Mar 15, 2024 | — | — | $0.0320 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0400 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0300 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Für Risikostatistiken wird mindestens ein Jahr Kurshistorie benötigt; für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 16.40K | Durchschnittliches Volumen | 414.38K |
| AUM | $742.2M | Aufgeld/Abschlag | -11.19% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Fidelity) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu FSMO
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
Alle Nachrichten zu FSMO →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.